Heraeus Finance GmbH Anleihe v.2022(2022/2027)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.71
Yield spread Bundesanleihe
1.0617
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/06/2027
Interest Rate
2.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.975 G / 3.71 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:46:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0617 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.083 | 98.937 |
| PREV. DAY'S PRICE | 98.881 | (06/10) |
| CHANGE DAY BEFORE | +0.09 | 0.10 % |
| 52 WEEK HIGH / LOW | 99.964 (06/26) | 97.427 (02/25) |
Master Data
| WKN | A30VGD |
| ISIN | DE000A30VGD9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Heraeus Finance GmbH |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.625 % |
| INTEREST RUN FROM | 09/06/2022 |
| NEXT INTEREST PAYMENT | 09/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 09/06/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.